Memnon Fund - Memnon European Fund R USD Acc Fonds
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WKN DE: A1H70C / ISIN: LU0578134313
Anlageziel
The objective of this Sub-Fund is to maximise long term capital growth by investing primarily in quoted equity listed on or dealt in Regulated Markets within the EEA, UK and Switzerland which are issued by companies with principal offices in the EEA, UK and Switzerland. To achieve its investment objective, this Sub-Fund will base its investments on fundamental research in the selection of Transferable Securities for long positions.
Stammdaten
WKN | A1H70C |
ISIN | LU0578134313 |
Fondsgesellschaft | Zadig Asset Management |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Mindestanlage | 9 467,90 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Régis Bégué, Vincent Steenman |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 356,71 |
Fondsvolumen | 440 995 406,55 |
Total Expense Ratio (TER) | 2,09 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,30 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 10.02.2011 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | Crédit Agricole (Suisse) S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 29.02.2024 |
Performancedaten
Veränderung Vortag | 0,36 |